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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14666 MB-ZTE @EC2609A

Call / Underlying: 0763 ZTE

0.095 -0.002 (-2.06%)

  • Day High0.095
  • Day Low0.092
  • Open0.092
  • Last Close0.097
  • Turnover
    ($K)
    217
  • Volume
    (K)
    2,330
Last Update: 19-05-2025 16:20 (15 mins delayed)
Bid*
0.094
Ask*
0.096
0.001
Underlying* 22.55 -0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0920.0940.0960.0980.122.222.422.622.823
Warrants Price
Underlying Price
Listing Date
10-03-2025
Today
19-05-2025
Last Trading Date
02-09-2026
Maturity Date
08-09-2026

Terms and Indicators

  • NameMB-ZTE @EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta46.21%
  • Vega1.99%
  • Theta-0.2870
  • Strike42.85
  • Moneyness90 OTM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)68.13%
  • Gearing4.7
  • Premium111.09%
  • Implied Volatility90.41%
  • Maturity Date (D-M-Y)08/09/2026
  • Listing Date (D-M-Y)10/03/2025
  • Last Trading Date (D-M-Y)02/09/2026
  • Time to Maturity477day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.03
  • Outstanding Qty1.54%
Last Update : 19-05-2025 16:20(15 mins delayed)

Underlying

0763 ZTE

22.55-0.150(-0.66%)

Bid
22.50
Ask
22.55
  • Last22.55
  • Open22.80
  • High22.80
  • Low22.15
Last Update : 19-05-2025 16:20 (15 mins delayed)

Documents

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025